SONC

Sonic Corp

SONC

Delisted

SONC was delisted on the 6th of December, 2018.

173 hedge funds and large institutions have $1.07B invested in Sonic Corp in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 31 closing their positions.

2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

173

Holders Change

-11

Holders Change %

-5.98%

% of All Funds

3.97%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$14.1M

Puts

$8.76M

Net Calls

+$5.32M

Net Calls Change

-$691K

Top Buyers

1	1 UBS Group Zurich, Switzerland	$12.9M
2	2 Two Sigma Advisers New York	$7.94M
3	3 Macquarie Group Sydney, NSW 2000, Australia	$43.6M
4	4 Wellington Management Group Boston, Massachusetts	$10.9M
5	5 Norges Bank Oslo, Norway	$17.2M

Top Sellers

1	1 Brown Advisory Baltimore, Maryland	$0
2	2 Millennium Management New York	$0
3	3 Renaissance Technologies New York	$0
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$1.8M
5	SC 5 Samlyn Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	HCMT 101 Highland Capital Management (Texas) Dallas, Texas	$513K	20,350	–	–
102	102 Commonwealth Equity Services Waltham, Massachusetts	$474K	18,795	+781	+4%
103	103 BNP Paribas Financial Markets Paris, France	$472K	18,696	-4,405	-19%
104	104 VOYA Investment Management Atlanta, Georgia	$445K	17,632	-576	-3%
105	MC 105 Menta Capital San Francisco, California	$444K	17,600	+17,600	New
106	LSERS 106 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$431K	17,100	-200	-1%
107	MIM 107 MetLife Investment Management Whippany, New Jersey	$427K	16,919	–	–
108	108 AQR Capital Management Greenwich, Connecticut	$419K	16,619	+16,619	New
109	SAM 109 Seelaus Asset Management Chatham, New Jersey	$406K	16,100	–	–
110	MERSOM 110 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$402K	15,920	–	–
111	111 Royal Bank of Canada Toronto, Ontario, Canada	$362K	14,354	+2,673	+23%
112	112 HSBC Holdings London, United Kingdom	$348K	13,748	+13,748	New
113	MLICM 113 Metropolitan Life Insurance Company (MetLife) New York	$324K	12,836	+384	+3%
114	SOADOR 114 State of Alaska Department of Revenue Juneau, Alaska	$317K	12,588	+4,570	+57%
115	115 Public Employees Retirement Association of Colorado Denver, Colorado	$309K	12,233	-345	-3%
116	RJFSA 116 Raymond James Financial Services Advisors St. Petersburg, Florida	$295K	11,682	+2,844	+32%
117	GCP 117 GSA Capital Partners London, United Kingdom	$288K	11,401	-833	-7%
118	JIM 118 Jensen Investment Management Lake Oswego, Oregon	$284K	11,250	-11,070	-50%
119	PI 119 PineBridge Investments New York	$271K	10,757	-12,074	-53%
120	TRSOTSOK 120 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$269K	10,647	-878	-8%
121	MSA 121 Mason Street Advisors Milwaukee, Wisconsin	$269K	10,669	+200	+2%
122	HFS 122 HL Financial Services Louisville, Kentucky	$263K	10,426	+344	+3%
123	123 Jane Street New York	$251K	9,959	-20,250	-67%
124	FA 124 FDx Advisors Chicago, Illinois	$238K	9,421	-7,970	-46%
125	SI 125 Stephens Inc Little Rock, Arkansas	$238K	9,441	-1,933	-17%

Sonic Corp SONC

Top Buyers

Top Sellers

Sonic Corp

SONC